TBBB vs VVV

Comparison between BBB Foods Inc - Class A (TBBB, Company) and Valvoline Inc (VVV, Company).

TBBB is from the Consumer Defensive sector, while VVV is from the Consumer Cyclical sector.

TBBB vs VVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBBB(COMPANY)	VVV(COMPANY)
Market Cap	$4.81B	$4.80B
Max Drawdown	29.64%	64.02%
Sharpe Ratio	1.12	-0.08
5Y Beta	0.60	0.73
Industry	Discount Stores	Auto & Truck Dealerships
P/E Ratio	-26.36	51.27
Forward P/E	163.93	17.67
5Y Dividends CAGR	N/A	13.07%
5Y EPS CAGR	N/A	-1.07%
Debt to Equity	340.30%	469.47%
Free Cash Flow Yield	2.01%	2.08%

Market Cap

Winner

TBBB

$4.81B

VVV

$4.80B

Max Drawdown

Winner

TBBB

29.64%

VVV

64.02%

Sharpe Ratio

Winner

TBBB

1.12

VVV

-0.08

5Y Beta

Winner

TBBB

0.60

VVV

0.73

Industry

TBBB

Discount Stores

VVV

Auto & Truck Dealerships

P/E Ratio

Winner

TBBB

-26.36

VVV

51.27

Forward P/E

TBBB

163.93

Winner

VVV

17.67

5Y Dividends CAGR

TBBB

N/A

VVV

13.07%

5Y EPS CAGR

TBBB

N/A

VVV

-1.07%

Debt to Equity

Winner

TBBB

340.30%

VVV

469.47%

Free Cash Flow Yield

TBBB

2.01%

Winner

VVV

2.08%

TBBB vs VVV - Historical Returns

Returns include dividend reinvestment.

Period	TBBB	VVV
1 month	+5.39%	+2.37%
3 months	+10.89%	+9.11%
6 months	+24.63%	+17.88%
1 year	+65.34%	-2.76%
5 years(CAGR)	N/A	+3.95%
10 years(CAGR)	N/A	+6.33%
Max(CAGR)	+38.31%	+6.33%

Winner

TBBB

+5.39%

VVV

+2.37%

Winner

TBBB

+10.89%

VVV

+9.11%

Winner

TBBB

+24.63%

VVV

+17.88%

Winner

TBBB

+65.34%

VVV

-2.76%

5Y(CAGR)

TBBB

N/A

VVV

+3.95%

10Y(CAGR)

TBBB

N/A

VVV

+6.33%

Max(CAGR)

Winner

TBBB

+38.31%

VVV

+6.33%

TBBB vs VVV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TBBB	VVV
2026	+21.18%	+31.56%
2025	+12.58%	-18.92%
2024	+48.45%	-1.52%
2023	N/A	+14.43%
2022	N/A	-10.76%
2021	N/A	+66.62%
2020	N/A	+11.76%
2019	N/A	+11.64%
2018	N/A	-22.17%
2017	N/A	+17.75%
2016	N/A	-6.70%

TBBB vs VVV Drawdown Comparison

The maximum drawdown for TBBB was -29.64%, occurring on Mar 10, 2025. Recovery took 280 trading sessions.

The maximum drawdown for VVV was -62.45%, occurring on Mar 23, 2020. Recovery took 758 trading sessions.

The current TBBB drawdown is -2.09%. The current VVV drawdown is -20.21%.

Rank	TBBB	VVV
#1	-29.64% Oct 25, 2024 - Dec 9, 2025	-62.45% Jan 4, 2018 - Jan 8, 2021
#2	-23.58% May 24, 2024 - Aug 15, 2024	-39.35% Jul 16, 2024 - Jan 2, 2026
#3	-20.57% Mar 27, 2024 - May 6, 2024	-32.21% Dec 29, 2021 - Mar 3, 2023
#4	-18.69% Feb 6, 2026 - Apr 21, 2026	-25.63% Jul 25, 2023 - Feb 9, 2024
#5	-16.40% Apr 21, 2026 - Jun 1, 2026	-21.18% Sep 26, 2016 - Mar 17, 2017
#6	-14.55% Aug 27, 2024 - Oct 15, 2024	-13.76% Apr 3, 2017 - Nov 16, 2017
#7	-10.44% Jan 5, 2026 - Feb 2, 2026	-13.61% Jun 11, 2021 - Oct 12, 2021
#8	-9.06% May 6, 2024 - May 23, 2024	-12.11% Mar 21, 2024 - Jul 12, 2024
#9	-7.59% Dec 9, 2025 - Dec 22, 2025	-10.96% Mar 3, 2023 - May 10, 2023
#10	-5.82% Aug 19, 2024 - Aug 22, 2024	-7.70% Nov 17, 2021 - Dec 28, 2021
#11	-5.68% Feb 14, 2024 - Mar 6, 2024	-7.29% Jun 1, 2023 - Jul 25, 2023
#12	-4.87% Dec 22, 2025 - Jan 5, 2026	-5.95% Jan 20, 2021 - Feb 19, 2021
#13	-4.54% Jun 17, 2026 - Jul 7, 2026	-5.60% Mar 15, 2021 - Apr 12, 2021
#14	-4.10% Jun 1, 2026 - Jun 8, 2026	-4.56% Oct 13, 2021 - Nov 3, 2021
#15	-3.72% Mar 6, 2024 - Mar 13, 2024	-4.18% Nov 16, 2017 - Dec 29, 2017

Correlation

Correlation between TBBB and VVV is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101